| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $364,314,500 | $439,204,500 | Indefinite | Indefinite | 3/31/2023 | 8/16/2024 | D/A | 000194280924000001 |
| 8/21/2023 | Pooled Investment Fund | -$196,674,500 | $74,890,000 | Indefinite | Indefinite | 8/21/2023 | D/A | 000194280923000002 | |
| 8/18/2023 | Pooled Investment Fund | $271,564,500 | $271,564,500 | Indefinite | Indefinite | 8/18/2023 | D/A | 000194280923000001 | |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2022 | D | 000194280922000001 |